| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2021 | Pooled Investment Fund | $177,500,000 | $177,500,000 | $177,500,000 | $0 | 11/20/2019 | 2/3/2021 | D/A | 000179351221000001 |
| 11/13/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/12/2019 | D | 000179351219000001 |